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LINCOLNSHIRE HERBS LTD

Company TypePrivate Limited
Company Number03396683
Incorporated1997-07-01
IndustryGrowing of other non-perennial crops
Websitehttp://www.lincolnshire-herbs.co.uk
Phone Number01778 424224
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LINCOLNSHIRE HERBS LTD was formed on the 1st July 1997 (filed on the 25th September 2017) , and are based in Lincolnshire, Spalding Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £2,769,870 on a turnover of £14,964,207 (down 1940% from 2015) .

There is 1 major shareholder listed for LINCOLNSHIRE HERBS LTD with Spisa Holding Ab owning the most shares by value.

Addresses

Registered address

Spalding Road
Bourne
Lincolnshire
PE10 0AT

Trading address

Spalding Road
Bourne
Lincolnshire
PE10 0AT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £403,787 £332,417 £278,952 £263,797 £141,439
Tangible net worth £4,890,951 £2,121,081 £2,271,601 £2,182,272 £2,471,474
Current liabilities £3,730,587 £2,515,220 £1,856,456 £1,206,910 £987,446
Current assets £3,765,787 £5,349,301 £4,901,057 £3,812,182 £3,458,920
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 2.13 2.64 3.16 3.50
Efficiency ratios
Return on assets 0.22 -0.03 0.02 - -
Return on capital employed 0.35 -0.07 0.03 - -
Gearing ratios
Debt to equity ratio 6.37 2.69 2.19 1.36 0.82
Equity ratio 0.10 0.22 0.24 0.31 0.35
Debt ratio 0.25 - - - -
Other ratios
Debtor days - - - - -
Interest cover 79.94 -6.23 - - -

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Details of 4 mortgages available.

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